Sea Harvest Group Ltd
JSE:SHG
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|
S
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Sea Harvest Group Ltd
JSE:SHG
|
ZA |
|
Electro Aco Altona SA
BOVESPA:EALT4
|
BR |
|
Harboes Bryggeri A/S
CSE:HARB B
|
DK |
Balance Sheet
Balance Sheet Decomposition
Sea Harvest Group Ltd
Sea Harvest Group Ltd
Balance Sheet
Sea Harvest Group Ltd
| Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
246
|
154
|
335
|
781
|
238
|
275
|
740
|
243
|
281
|
336
|
262
|
|
| Cash |
154
|
154
|
335
|
781
|
238
|
275
|
740
|
243
|
281
|
336
|
262
|
|
| Cash Equivalents |
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
42
|
47
|
42
|
1
|
125
|
27
|
59
|
42
|
0
|
80
|
138
|
|
| Total Receivables |
322
|
274
|
322
|
482
|
668
|
664
|
696
|
853
|
866
|
1 013
|
1 053
|
|
| Accounts Receivables |
230
|
223
|
230
|
409
|
588
|
549
|
564
|
731
|
710
|
795
|
794
|
|
| Other Receivables |
92
|
52
|
92
|
73
|
80
|
114
|
133
|
122
|
155
|
218
|
258
|
|
| Inventory |
304
|
292
|
304
|
396
|
660
|
724
|
985
|
1 091
|
1 153
|
1 680
|
1 284
|
|
| Other Current Assets |
63
|
15
|
59
|
35
|
38
|
40
|
54
|
57
|
66
|
70
|
188
|
|
| Total Current Assets |
1 062
|
782
|
1 062
|
1 697
|
1 729
|
1 730
|
2 534
|
2 286
|
2 365
|
3 180
|
2 548
|
|
| PP&E Net |
808
|
542
|
808
|
1 712
|
2 080
|
2 192
|
2 376
|
2 623
|
2 715
|
3 529
|
3 309
|
|
| PP&E Gross |
808
|
542
|
808
|
1 712
|
2 080
|
2 192
|
2 376
|
2 623
|
2 715
|
3 529
|
3 309
|
|
| Accumulated Depreciation |
330
|
330
|
379
|
399
|
531
|
680
|
831
|
995
|
1 187
|
1 382
|
1 417
|
|
| Intangible Assets |
490
|
501
|
490
|
616
|
640
|
733
|
769
|
1 422
|
1 480
|
1 598
|
1 472
|
|
| Goodwill |
84
|
86
|
84
|
622
|
850
|
862
|
865
|
1 018
|
1 037
|
1 102
|
556
|
|
| Note Receivable |
74
|
4
|
74
|
145
|
164
|
219
|
224
|
213
|
245
|
259
|
231
|
|
| Long-Term Investments |
50
|
48
|
50
|
56
|
54
|
56
|
67
|
71
|
178
|
158
|
132
|
|
| Other Long-Term Assets |
0
|
34
|
0
|
0
|
1
|
0
|
3
|
5
|
5
|
21
|
1 270
|
|
| Other Assets |
84
|
86
|
84
|
622
|
850
|
862
|
865
|
1 018
|
1 037
|
1 102
|
556
|
|
| Total Assets |
2 569
N/A
|
1 997
-22%
|
2 569
+29%
|
4 848
+89%
|
5 516
+14%
|
5 794
+5%
|
6 838
+18%
|
7 638
+12%
|
8 025
+5%
|
9 847
+23%
|
9 520
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
222
|
222
|
219
|
318
|
431
|
467
|
561
|
577
|
562
|
694
|
734
|
|
| Accrued Liabilities |
20
|
20
|
22
|
35
|
73
|
79
|
93
|
127
|
120
|
188
|
183
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
9
|
5
|
53
|
25
|
56
|
46
|
394
|
|
| Current Portion of Long-Term Debt |
31
|
53
|
31
|
175
|
299
|
133
|
91
|
270
|
352
|
500
|
469
|
|
| Other Current Liabilities |
92
|
101
|
92
|
122
|
103
|
168
|
281
|
168
|
164
|
261
|
92
|
|
| Total Current Liabilities |
365
|
395
|
365
|
650
|
916
|
853
|
1 079
|
1 166
|
1 253
|
1 689
|
1 690
|
|
| Long-Term Debt |
375
|
372
|
316
|
1 518
|
1 415
|
1 453
|
1 919
|
2 346
|
2 479
|
3 068
|
2 222
|
|
| Deferred Income Tax |
205
|
243
|
205
|
375
|
479
|
509
|
609
|
826
|
854
|
1 072
|
1 034
|
|
| Minority Interest |
168
|
152
|
168
|
255
|
77
|
40
|
57
|
52
|
23
|
10
|
39
|
|
| Other Liabilities |
57
|
317
|
117
|
237
|
194
|
185
|
63
|
64
|
61
|
59
|
489
|
|
| Total Liabilities |
1 171
N/A
|
1 480
+26%
|
1 171
-21%
|
3 034
+159%
|
3 079
+1%
|
3 040
-1%
|
3 726
+23%
|
4 453
+20%
|
4 670
+5%
|
5 877
+26%
|
5 397
-8%
|
|
| Equity | ||||||||||||
| Common Stock |
1 297
|
207
|
1 297
|
1 580
|
1 880
|
1 880
|
1 939
|
1 939
|
1 939
|
2 406
|
2 421
|
|
| Retained Earnings |
120
|
139
|
120
|
302
|
570
|
876
|
1 173
|
1 384
|
1 570
|
1 682
|
1 913
|
|
| Additional Paid In Capital |
168
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
17
|
17
|
19
|
21
|
25
|
25
|
29
|
32
|
32
|
23
|
9
|
|
| Treasury Stock |
7
|
7
|
2
|
41
|
69
|
70
|
107
|
233
|
250
|
230
|
294
|
|
| Other Equity |
8
|
8
|
36
|
48
|
32
|
44
|
78
|
63
|
63
|
89
|
74
|
|
| Total Equity |
1 398
N/A
|
517
-63%
|
1 398
+170%
|
1 815
+30%
|
2 437
+34%
|
2 754
+13%
|
3 112
+13%
|
3 185
+2%
|
3 354
+5%
|
3 970
+18%
|
4 123
+4%
|
|
| Total Liabilities & Equity |
2 569
N/A
|
1 997
-22%
|
2 569
+29%
|
4 848
+89%
|
5 516
+14%
|
5 794
+5%
|
6 838
+18%
|
7 638
+12%
|
8 025
+5%
|
9 847
+23%
|
9 520
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
240
|
152
|
240
|
257
|
277
|
280
|
285
|
276
|
275
|
337
|
330
|
|
| Preferred Shares Outstanding |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|